Sable Offshore Balance Sheet (2020-2026)

Reported Financials

Sable Offshore Quarterly Balance Sheet

Periods 24 quarters

Latest Sep 2026

Sable Offshore reported total assets of $1831.72M and total liabilities of $1507.40M for the quarter ended Sep 2026, up 11.0% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.32M	0.37M	0.21M	0.14M	0.10M	0.13M	112.10M	0.71M		209.10M	112.07M	288.23M	300.38M	188.99M	247.14M	41.63M	97.68M	52.20M	21.60M	38.04M
Cash & Current Investments	0.32M	0.37M	0.21M	0.14M	0.10M	0.13M	112.10M	0.71M		209.10M	112.07M	288.23M	300.38M	188.99M	247.14M	41.63M	97.68M	52.20M	21.60M	38.04M
Receivables - NetNet Receivables																		1.54M	50.12M	73.36M
Receivables																		1.54M	50.12M	73.36M
Raw Materials						0.25M	0.55M	0.75M	16.21M	16.64M	16.58M	15.84M	15.34M	15.08M	20.49M	25.07M	14.66M	14.40M	14.11M	13.83M
Inventory																	12.08M	6.31M	11.56M	5.59M
Prepaid Assets	0.52M	0.47M	0.39M	0.24M	0.09M	0.20M	0.14M	0.25M		3.40M	3.35M	4.83M	4.17M	5.49M	4.98M	11.32M	11.28M	10.59M	9.97M	8.46M
Current Assets	0.84M	0.84M	0.60M	0.38M	0.19M	0.44M	0.24M	0.96M	16.21M	229.14M	167.09M	344.15M	355.28M	245.07M	308.24M	78.02M	135.70M	85.01M	107.35M	139.27M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)									689.00M	1,100.00M	1,100.00M	1,111.30M	1,200.00M	1,300.00M	1,427.04M	1,532.54M	1,561.05M	1,601.52M	1,611.41M	1,649.13M
Long-Term Investments	287.52M	287.51M	287.70M	288.81M	290.72M	86.86M	87.29M	63.94M	63.56M
Other Non-Current Assets	0.08M								6.40M	5.83M	5.50M	17.68M	33.45M	34.49M	36.76M	39.08M	44.07M	43.35M	42.89M	43.32M
Non-Current Assets	287.59M	287.51M	287.70M	288.81M	290.72M	86.86M	87.29M	63.94M	695.37M	1,066.67M	1,073.82M	1,128.98M	1,227.90M	1,317.12M	1,463.79M	1,571.62M	1,605.12M	1,644.87M	1,654.29M	1,692.45M
Assets	288.44M	288.35M	288.30M	289.19M	290.91M	87.30M	87.52M	64.90M	711.58M	1,295.81M	1,240.91M	1,473.13M	1,583.17M	1,562.19M	1,772.04M	1,649.63M	1,740.82M	1,729.88M	1,761.64M	1,831.72M
Liabilities
Current Liabilities
Accounts Payables									5.38M		57.65M	95.60M	119.75M	145.90M	185.77M	163.70M	99.35M	117.32M	206.68M	184.85M
Notes Payables	0.96M	1.27M	1.26M	1.26M	0.37M	2.10M	0.63M	1.13M	1.13M						875.56M	896.60M	921.58M	956.30M	236.75M
Payables	0.96M	1.27M	1.26M	1.26M	0.37M	2.10M	0.63M	1.13M	6.51M		57.65M	95.60M	119.75M	145.90M	1,061.33M	1,060.30M	1,020.94M	1,073.62M	443.43M	184.85M
Accumulated Expenses	0.28M	0.26M	0.17M	1.09M	4.63M	5.44M	5.61M	6.15M	2.15M	77.99M	17.80M	37.84M	62.00M	54.66M	88.61M	110.37M	23.93M	28.03M	55.24M	76.45M
Other Accumulated Expenses						2.07M	2.07M	2.31M		2.31M	2.31M	2.31M	0.92M	1.03M	1.11M	1.43M	2.49M	4.23M	2.93M	9.17M
Short term Debt					1.41M		1.56M	2.65M	6.38M								921.58M			112.21M
Current Taxes				0.53M	0.33M	0.80M	0.64M	0.79M
Total Current Liabilities	1.23M	1.53M	1.43M	2.88M	6.74M	10.59M	10.50M	13.02M	17.90M	81.76M	61.26M	98.27M	120.67M	146.93M	1,062.44M	1,061.70M	1,023.43M	1,077.81M	446.36M	405.19M
Non-Current Liabilities
Non-Current Debt																			732.09M	848.02M
Preferred Stock Liabilities	287.50M	287.50M	287.58M	288.25M	290.35M	86.00M	86.63M	63.12M	63.52M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax										14.63M	19.78M	20.65M	1.16M	12.05M	19.87M	26.50M	12.83M	12.83M	39.81M	37.15M
Other Non-Current Liabilities	12.65M	5.79M	3.02M	2.64M	329.38M	10.80M	5.88M	15.15M		163.64M	247.45M	372.30M	99.68M	267.96M	244.10M	213.35M	170.26M	217.38M	148.38M	217.05M
Total Non-Current Liabilities	288.73M	289.03M	289.01M	291.13M	-20.14M	96.59M	97.13M	76.14M	372.56M	867.59M	871.42M	933.34M	1,099.30M	1,013.53M	1,082.31M	1,088.20M	1,036.26M	1,090.64M	1,218.26M	1,290.35M
Total Liabilities	301.38M	294.82M	292.03M	293.77M	309.23M	107.39M	103.02M	91.30M	372.56M	1,031.23M	1,118.86M	1,305.64M	1,198.99M	1,281.49M	1,326.41M	1,301.55M	1,206.52M	1,308.02M	1,366.64M	1,507.40M
Shareholder's Equity
Total Debt	0.96M	1.27M	1.26M	1.26M	1.78M	2.10M	2.19M	3.77M	7.51M	771.20M	790.38M	814.42M	833.54M	854.55M	875.56M	896.60M	1,843.17M	956.30M	968.84M	960.23M
Common Equity	-12.94M	-6.47M	-3.72M	-4.58M	-18.33M	-20.09M	-15.49M	-26.40M	339.02M	264.58M	122.05M	167.50M	384.19M	280.71M	445.63M	348.08M	534.30M	421.86M	395.00M	324.32M
Liabilities and Shareholders Equity	288.44M	288.35M	288.30M	289.19M	290.91M	87.30M	87.52M	64.90M	711.58M	1,295.81M	1,240.91M	1,473.13M	1,583.17M	1,562.19M	1,772.04M	1,649.63M	1,740.82M	1,729.88M	1,761.64M	1,831.72M
Retained Earnings	-12.94M	-6.47M	-3.73M	-4.58M	-18.33M	-20.09M	-426.60M	-26.40M		-261.12M	-426.56M	-682.13M	-698.30M	-807.84M	-935.91M	-1,046.28M	-1,108.46M	-1,305.48M	-1,369.70M	-1,636.72M

Sable Offshore Balance Sheet API

Pull Sable Offshore's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SOC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SOC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SOC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Sable Offshore SOC Balance Sheet (2020-2026)

Sable Offshore Quarterly Balance Sheet

Sable Offshore Balance Sheet API

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